GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$35.9M
3
+$34.8M
4
SU icon
Suncor Energy
SU
+$19.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M

Top Sells

1
+$60.9M
2
+$52.3M
3
+$31.5M
4
TTE icon
TotalEnergies
TTE
+$25.3M
5
MPC icon
Marathon Petroleum
MPC
+$23.9M

Sector Composition

1 Energy 33.74%
2 Materials 4.78%
3 Financials 3.6%
4 Communication Services 1.94%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.47%
128,932
-926
27
$8.53M 0.46%
315,246
+41,056
28
$8.4M 0.45%
+67,240
29
$7.9M 0.43%
+203,900
30
$7.57M 0.41%
90,198
-99,126
31
$6.93M 0.37%
195,900
32
$6.29M 0.34%
235,000
+42,256
33
$5.63M 0.3%
+512
34
$5.49M 0.3%
190,000
35
$5.27M 0.28%
81,500
-29,464
36
$5.25M 0.28%
114,572
-521,736
37
$4.99M 0.27%
132,130
-588,613
38
$4.68M 0.25%
+99,709
39
$4.68M 0.25%
+54,437
40
$4.48M 0.24%
+72,459
41
$4.12M 0.22%
1,342,551
-1,038,958
42
$3.94M 0.21%
+186,782
43
$3.94M 0.21%
+43,660
44
$3.48M 0.19%
310,000
+219,850
45
$3.2M 0.17%
+30,515
46
$2.61M 0.14%
+67,200
47
$2.36M 0.13%
30,100
-100
48
$2.26M 0.12%
50,000
49
$2.19M 0.12%
+497,000
50
$2.06M 0.11%
46,310
+930
1
2
3 4 5